NA
NSB Advisors Portfolio holdings
AUM
$80.2M
This Quarter Return
-4.59%
1 Year Return
-3.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9.4%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
28
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$1.6M |
| 2 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$406K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$541K |
| 2 |
Transcat
TRNS
|
$431K |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$368K |
| 4 |
Graham Corp
GHM
|
$307K |
| 5 |
Eastern Company
EML
|
$277K |
Sector Composition
| 1 | Industrials | 46.78% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 1.89% |
| 4 | Technology | 0.98% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APAGF
1
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $38.5M | 24.94% | 2,661,668 +111,054 | +4% | +$1.6M |
|
|
PMFG
2
DELISTED
PMFG INC COM STK (DE)
PMFG
| $29.4M | 19.06% | 4,922,821 +68,039 | +1% | +$406K |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $25.2M | 16.34% | 1,266,598 -18,509 | -1% | -$368K |
|
|
4
Transcat
TRNS
$782M
| $17.9M | 11.63% | 1,914,056 -45,958 | -2% | -$431K |
|
|
5
Eastern Company
EML
$145M
| $17.7M | 11.51% | 1,093,136 -17,050 | -2% | -$277K |
|
|
6
Graham Corp
GHM
$538M
| $8.18M | 5.31% | 256,836 -9,650 | -4% | -$307K |
|
7
Rand Capital
RAND
$47.9M
| $3.19M | 2.07% | 914,441 -9,727 | -1% | -$33.9K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.36M | 1.53% | 9,322 | – | – |
|
9
United States Lime & Minerals
USLM
$3.61B
| $1.45M | 0.94% | 25,768 -603 | -2% | -$34K |
|
10
ProShares UltraShort S&P500
SDS
$445M
| $1.38M | 0.9% | 48,689 -7,298 | -13% | -$207K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.35M | 0.87% | 9,665 | – | – |
|
12
M&T Bank
MTB
$31.5B
| $1.01M | 0.66% | 8,342 | – | – |
|
13
Procter & Gamble
PG
$368B
| $875K | 0.57% | 10,859 | – | – |
|
14
IBM
IBM
$227B
| $852K | 0.55% | 4,426 | – | – |
|
15
Merck
MRK
$210B
| $588K | 0.38% | 10,350 | – | – |
|
16
Chevron
CVX
$324B
| $540K | 0.35% | 4,545 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $537K | 0.35% | 5,494 | – | – |
|
|
EEI
18
DELISTED
Ecology and Environment
EEI
| $492K | 0.32% | 51,397 -2,383 | -4% | -$22.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $475K | 0.31% | 4,840 | – | – |
|
20
Union Pacific
UNP
$133B
| $448K | 0.29% | 2,386 | – | – |
|
|
GVP
21
DELISTED
GSE Systems, Inc.
GVP
| $380K | 0.25% | 218,537 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $275K | 0.18% | 6,697 -825 | -11% | -$33.9K |
|
23
GE Aerospace
GE
$292B
| $267K | 0.17% | 10,297 | – | – |
|
24
Eli Lilly
LLY
$657B
| $259K | 0.17% | 4,394 | – | – |
|
25
Pfizer
PFE
$141B
| $246K | 0.16% | 7,669 | – | – |
|